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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$50.9M
2
Millennium Management
Millennium Management
New York
+$22.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$16.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.9M
5
Goldman Sachs
Goldman Sachs
New York
+$7.67M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$32M
2
BlackRock
BlackRock
New York
-$24.3M
3
LPC
Long Pond Capital
New York
-$20.9M
4
TCP
ThornTree Capital Partners
Massachusetts
-$18.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
226
Sax Wealth Advisors
New Jersey
$314K +$314K +6,978 New
BAM
227
Blueshift Asset Management
New Jersey
$306K +$306K +6,801 New
HSBC Holdings
228
HSBC Holdings
United Kingdom
$294K -$8.25K -184 -3%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$289K +$6.83K +152 +2%
VA
230
Vident Advisory
Georgia
$284K +$284K +6,324 New
SA
231
Sanctuary Advisors
Indiana
$283K +$283K +6,168 New
WIM
232
Wittenberg Investment Management
Massachusetts
$282K – – –
FIM
233
Freedom Investment Management
Connecticut
$264K -$24.6K -547 -9%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$262K +$34K +756 +15%
AC
235
Aristides Capital
Kentucky
$257K +$257K +5,716 New
SAM
236
Securian Asset Management
Minnesota
$256K -$10K -223 -4%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$255K – – –
ORG
238
Optimist Retirement Group
Washington
$254K – – –
MWC
239
MBM Wealth Consultants
Missouri
$250K +$2.17K +50 +0.9%
NRD
240
Nebula Research & Development
New York
$249K +$249K +5,534 New
P
241
Pitcairn
Pennsylvania
$246K -$9.4K -209 -4%
PRC
242
Pearl River Capital
Michigan
$246K +$246K +5,462 New
M&T Bank
243
M&T Bank
New York
$245K +$54.1K +1,201 +28%
DTL
244
Dynamic Technology Lab
Singapore
$244K +$244K +5,418 New
CANY
245
Caxton Associates (New York)
New York
$241K -$105K -2,331 -30%
Walleye Capital
246
Walleye Capital
New York
$239K +$80.2K +1,783 +50%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$237K +$8.88K +197 +4%
Deutsche Bank
248
Deutsche Bank
Germany
$232K -$45.5K -1,011 -16%
JF
249
Jump Financial
Illinois
$225K – – –
GAM
250
Gotham Asset Management
New York
$210K -$131K -2,919 -38%
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